Pinnacle Associates’s Hawkins HWKN Stock Holding History

Pinnacle Associates’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,889	Closed	-$345K	–	941
2025 Q3	$345K	Buy	+1,889	New	+$316K	﹤0.01%	717

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnacle Associates's HWKN Position: Q4 2025 in Review

Pinnacle Associates sold out of Hawkins (HWKN) in Q4 2025, closing a stake of 1,889 shares — an estimated $345K sold.

Pinnacle Associates first reported a position in HWKN in Q3 2025 and held it in 1 quarter. The position peaked at $345K in Q3 2025. 299 funds tracked by Wall St. Rank hold HWKN as of Q4 2025.

Pinnacle Associates reported no remaining Hawkins position as of Q4 2025 after selling out during the quarter.
Pinnacle Associates sold 1,889 Hawkins shares in Q4 2025, an estimated $345K.
Pinnacle Associates first reported a position in Hawkins in Q3 2025 and held it in 1 quarter.
Pinnacle Associates's Hawkins position peaked at $345K in Q3 2025.
299 funds tracked by Wall St. Rank held Hawkins as of Q4 2025.

Based on Pinnacle Associates's 13F filing for Q4 2025, filed 5 Feb 2026.